なとり【2922】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	3,209	3,179	3,446	3,131	3,658	4,371	4,560	3,230	3,627	3,917	3,936	2,935	3,937	3,802	3,748	2,421	3,863	3,798	2,416	1,921	2,560	2,436	2,720	2,460	3,635	4,222	5,083	4,684	4,880	4,523	3,386	2,226	2,005	2,808	4,374	3,948	6,080	5,722	4,636	4,711	4,510	4,688	4,403
売掛金	-	6,089	5,618	6,175	9,285	6,796	5,894	6,280	10,079	7,445	6,935	7,472	10,389	8,010	7,795	7,948	10,741	8,239	7,327	7,486	11,153	7,972	7,835	7,297	11,375	8,288	7,563	7,698	11,910	-	7,455	7,829	12,108	-	8,239	8,744	12,176	-	8,527	8,519	12,358	-	8,370	8,131
商品及び製品	-	905	809	792	973	1,016	938	844	960	1,053	1,112	1,006	1,147	1,071	979	885	1,105	1,371	1,237	1,008	1,222	1,208	1,197	1,118	1,027	1,295	1,289	1,062	1,262	1,496	1,457	1,340	1,462	1,657	1,479	1,319	1,429	1,783	1,699	1,332	1,738	2,026	1,795	1,656
流動資産合計	-	13,802	13,216	14,009	17,501	15,215	15,251	15,525	19,332	16,917	16,754	17,037	19,250	17,388	17,418	17,371	18,968	17,896	17,435	16,411	19,571	16,340	16,764	16,735	20,710	18,112	18,233	18,864	22,686	19,422	18,848	18,615	22,052	18,786	19,614	21,251	24,618	22,876	22,217	20,723	24,817	20,975	21,261	20,594
有形固定資産	-	13,890	13,746	13,727	13,592	13,554	15,064	14,928	16,489	17,710	18,592	19,295	19,596	19,632	19,468	19,256	19,173	19,627	20,021	20,011	20,070	19,839	19,472	19,284	18,906	18,836	18,445	19,842	19,526	19,335	18,972	18,709	18,358	18,053	17,694	17,425	17,134	16,945	16,757	16,580	16,515	16,795	16,615	16,774
投資有価証券	-	1,016	-	-	-	1,008	-	-	-	1,109	-	-	-	1,276	-	-	-	1,096	-	-	-	955	-	-	-	1,116	-	-	-	1,209	-	-	-	1,297	-	-	-	1,924	-	-	-	2,094	-	-
固定資産合計	-	15,640	15,610	15,543	15,456	15,306	16,739	16,591	18,249	19,515	20,431	21,098	21,551	21,595	21,724	21,437	21,280	21,712	22,138	22,140	22,217	21,953	21,686	21,439	21,059	21,057	20,797	22,218	22,061	21,967	21,667	21,642	21,435	21,239	21,318	21,144	20,709	20,563	20,556	20,312	20,293	20,597	20,604	20,986
総資産	-	29,442	28,826	29,552	32,957	30,521	31,991	32,116	37,581	36,432	37,185	38,135	40,801	38,984	39,142	38,808	40,248	39,608	39,573	38,551	41,788	38,293	38,450	38,173	41,770	39,168	39,030	41,082	44,747	41,389	40,515	40,257	43,487	40,024	40,932	42,394	45,327	43,439	42,773	41,035	45,110	41,573	41,865	41,580
買掛金	-	3,730	3,682	3,938	6,030	3,862	4,056	3,743	6,170	4,216	4,588	5,590	6,963	5,711	6,250	5,736	6,035	5,190	5,797	4,482	6,235	3,851	4,822	4,231	6,137	3,941	4,559	4,374	6,378	4,365	4,662	4,605	7,101	3,874	4,984	5,980	6,935	5,635	6,569	4,795	7,181	4,647	-	-
短期借入金	-	3,289	3,191	2,895	2,870	2,855	2,840	2,620	1,855	1,855	1,855	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	1,830	2,250	2,250	2,229	2,229	2,229	2,229	3,208	3,208	3,208	3,208	3,187	2,587	2,587	2,587	2,566	2,566	2,566
一年内返済予定の長期借入金	-	40	25	10	-	-	194	194	460	460	460	494	524	524	524	524	524	524	524	524	524	524	524	524	524	524	524	584	584	584	576	548	519	491	470	470	470	470	470	470	470	470	463	443
流動負債合計	-	10,605	9,708	9,998	12,579	10,536	10,210	9,896	12,247	11,631	11,870	11,985	13,614	12,093	12,235	11,947	12,848	12,401	12,144	10,958	13,619	10,698	11,123	10,776	13,526	11,231	11,306	11,968	15,214	12,311	11,578	11,604	14,917	11,782	12,636	13,988	16,000	14,658	13,753	12,073	15,318	11,853	12,193	11,510
長期借入金	-	-	-	-	-	-	1,389	1,341	3,687	3,505	3,457	3,575	3,788	3,591	3,526	3,329	3,264	3,067	3,002	2,805	2,740	2,543	2,478	2,281	2,216	2,018	1,954	2,892	2,812	2,599	2,527	2,343	2,292	2,108	2,057	1,873	1,822	1,638	1,587	1,403	1,352	1,168	1,124	960
固定負債合計	-	2,488	2,472	2,504	2,486	2,650	4,076	4,005	6,481	6,304	6,590	7,338	7,785	7,597	7,395	7,111	7,071	7,232	7,473	7,321	7,244	6,877	6,402	6,043	5,772	5,655	5,377	6,297	6,044	5,672	5,402	5,110	4,931	4,660	4,477	4,226	4,072	3,706	3,634	3,425	3,411	3,507	3,487	3,558
総負債	-	13,093	12,180	12,502	15,066	13,187	14,286	13,901	18,728	17,935	18,461	19,323	21,399	19,690	19,629	19,058	19,919	19,633	19,617	18,279	20,864	17,574	17,524	16,819	19,298	16,886	16,683	18,266	21,258	17,983	16,981	16,714	19,847	16,443	17,113	18,215	20,072	18,364	17,387	15,498	18,729	15,360	15,680	15,068
資本金及び資本剰余金	-	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266
利益剰余金	-	13,889	14,105	14,532	15,354	14,927	15,349	15,847	16,417	16,050	16,235	16,323	16,817	16,629	16,771	17,019	17,720	17,442	17,485	17,768	18,407	18,296	18,472	18,884	19,977	19,770	19,796	20,242	20,965	20,776	20,928	20,904	20,993	20,906	21,028	21,307	22,505	22,030	22,245	22,565	23,284	23,080	22,914	23,113
株主資本	15,689	16,349	16,646	17,050	17,892	17,334	17,704	18,215	18,854	18,498	18,725	18,812	19,402	19,294	19,513	19,750	20,328	19,974	19,957	20,272	20,924	20,718	20,925	21,354	22,472	22,282	22,347	22,816	23,489	23,406	23,534	23,542	23,639	23,582	23,819	24,180	25,255	25,075	25,386	25,537	26,380	26,213	26,184	26,512

なとり【2922】 業績推移・財務諸表

なとり【2922】業績推移・財務諸表